T3EX Global Holdings Corp (2636) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-220.86 Million ≈ $-6.96 Million USD) by net assets (NT$9.64 Billion ≈ $303.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of T3EX Global Holdings Corp to measure how much of total assets are equity-financed.

T3EX Global Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is T3EX Global Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BlackRock Municipal Income Quality Closed Fund NYSE:BYM	-0.052x
Isabella Bank Corporation NASDAQ:ISBA	0.016x
Transcontinental Inc TO:TCL-A	-0.095x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Intellian Technologies Inc KQ:189300	0.061x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Palram TA:PLRM	0.047x

Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of T3EX Global Holdings Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.05 Billion ≈ $316.65 Million	NT$2.49 Billion ≈ $78.43 Million	0.248x	+419.10%
2024-12-31	NT$10.48 Billion ≈ $330.20 Million	NT$500.07 Million ≈ $15.76 Million	0.048x	+222.79%
2023-12-31	NT$8.96 Billion ≈ $282.20 Million	NT$-348.06 Million ≈ $-10.97 Million	-0.039x	-115.54%
2022-12-31	NT$9.01 Billion ≈ $283.80 Million	NT$2.25 Billion ≈ $70.97 Million	0.250x	-41.56%
2021-12-31	NT$10.21 Billion ≈ $321.77 Million	NT$4.37 Billion ≈ $137.69 Million	0.428x	+319.88%
2020-12-31	NT$3.30 Billion ≈ $104.06 Million	NT$336.63 Million ≈ $10.61 Million	0.102x	-67.57%
2019-12-31	NT$2.55 Billion ≈ $80.43 Million	NT$802.37 Million ≈ $25.28 Million	0.314x	+160.87%
2018-12-31	NT$2.65 Billion ≈ $83.45 Million	NT$319.15 Million ≈ $10.06 Million	0.120x	+88.03%
2017-12-31	NT$2.39 Billion ≈ $75.38 Million	NT$153.31 Million ≈ $4.83 Million	0.064x	+1653.14%
2016-12-31	NT$2.39 Billion ≈ $75.16 Million	NT$8.72 Million ≈ $274.70K	0.004x	-98.12%
2015-12-31	NT$2.64 Billion ≈ $83.05 Million	NT$511.97 Million ≈ $16.13 Million	0.194x	+75.76%
2014-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$226.27 Million ≈ $7.13 Million	0.111x	+62.57%
2013-12-31	NT$1.42 Billion ≈ $44.60 Million	NT$96.22 Million ≈ $3.03 Million	0.068x	+37942.48%
2012-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$215.00K ≈ $6.77K	0.000x	+100.51%
2011-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$-43.69 Million ≈ $-1.38 Million	-0.035x	-119.46%
2010-12-31	NT$893.64 Million ≈ $28.15 Million	NT$159.36 Million ≈ $5.02 Million	0.178x	+253.20%
2009-12-31	NT$778.24 Million ≈ $24.52 Million	NT$39.29 Million ≈ $1.24 Million	0.050x	--

About T3EX Global Holdings Corp

TW:2636 Taiwan Integrated Freight & Logistics

Market Cap

$286.09 Million

NT$9.08 Billion TWD

Market Cap Rank

#14939 Global

#625 in Taiwan

Share Price

NT$66.30

Change (1 day)

+1.69%

52-Week Range

NT$62.50 - NT$73.00

All Time High

NT$199.08